Financial statements Kempa Invest

Balance sheet of Kempa Invest

Company age:
Age:
22 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KEMPA INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 6 024 244,20 6 149 813,43 5 786 277,76 5 658 880,06 4 812 561,11 4 717 818,55
A. Fixed assets 4 838 274,93 4 828 725,93 4 818 684,18 4 785 271,18 4 697 559,62 4 599 933,11
B. Current assets 1 185 969,27 1 321 087,50 967 593,58 873 608,88 115 001,49 117 885,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 024 244,20 6 149 813,43 5 786 277,76 5 658 880,06 4 812 561,11 4 717 818,55
A. Equity -634 586,04 -650 867,63 -1 098 735,66 -1 093 844,19 4 057 074,02 4 054 227,32
B. Liabilities and provisions for liabilities 6 658 830,24 6 800 681,06 6 885 013,42 6 752 724,25 755 487,09 663 591,23
I. Long-term liabilities 6 368 000,00 6 545 000,00 6 695 000,00 6 680 000,00 680 000,00 641 846,20
II. Short-term liabilities 284 369,55 249 139,59 183 471,95 66 182,78 75 487,09 17 427,52
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.